Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 41948.00
September 10, 2026 41490.00
September 09, 2026 42274.00
September 08, 2026 42507.00
September 04, 2026 42116.00
September 03, 2026 42501.00
September 02, 2026 42209.00
September 01, 2026 41787.00
August 31, 2026 42171.00
August 28, 2026 42306.00
August 27, 2026 42277.00
August 26, 2026 42533.00
August 25, 2026 42679.00
August 24, 2026 42790.00
August 21, 2026 42671.00
August 20, 2026 42460.00
August 19, 2026 42910.00
August 18, 2026 42327.00
August 17, 2026 42378.00
August 14, 2026 42612.00
August 13, 2026 42854.00
August 12, 2026 42713.00
August 11, 2026 42680.00
August 10, 2026 42395.00
August 07, 2026 42573.00
Date Value
August 06, 2026 42215.00
August 05, 2026 42272.00
August 04, 2026 42728.00
August 03, 2026 42342.00
July 31, 2026 41969.00
July 30, 2026 42405.00
July 29, 2026 42875.00
July 28, 2026 42723.00
July 27, 2026 42976.00
July 24, 2026 41912.00
July 23, 2026 42666.00
July 22, 2026 41656.00
July 21, 2026 42315.00
July 20, 2026 41758.00
July 17, 2026 42823.00
July 16, 2026 42979.00
July 15, 2026 43167.00
July 14, 2026 42505.00
July 13, 2026 42766.00
July 10, 2026 43580.00
July 09, 2026 43370.00
July 08, 2026 43933.00
July 07, 2026 42098.00
July 06, 2026 41714.00
July 02, 2026 41735.00

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MSJSX", "assets_under_management")
Last 5 Data Points: =YCS("M:MSJSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.